# Cambiar Aggressive Value ETF

Cambiar Aggressive Value ETF is a ETF series of ADVISORS' INNER CIRCLE FUND (series S000077620). Net assets $66.1M as of 2026-04-30.

## Profile

- Series ID: S000077620
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300UZASXOLSRXOU03
- Net assets: $66.1M
- Total assets: $66.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [CAMBIAR INVESTORS, LLC (Advisor)](https://search.stillhousedata.com/firm/115093)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ELEVANCE HEALTH, INC. | — | $3.8M | 569.52% |
| [UBER TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/90353T100) | — | $3.4M | 519.27% |
| [ON SEMICONDUCTOR CORPORATION](https://search.stillhousedata.com/security/682189105) | — | $2.9M | 442.32% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $2.7M | 410.40% |
| [HONEYWELL INTERNATIONAL INCORPORATION](https://search.stillhousedata.com/security/438516106) | — | $2.7M | 405.35% |
| [MASCO CORPORATION](https://search.stillhousedata.com/security/574599106) | — | $2.6M | 399.88% |
| [NXP Semiconductors N.V.](https://search.stillhousedata.com/security/N6596X109) | — | $2.6M | 399.78% |
| [DELTA AIR LINES, INC.](https://search.stillhousedata.com/security/247361702) | — | $2.6M | 395.01% |
| Airbus SE | — | $2.6M | 389.52% |
| [UNION PACIFIC CORPORATION](https://search.stillhousedata.com/security/907818108) | — | $2.6M | 387.34% |
| ALIGN TECHNOLOGY, INC. | — | $2.5M | 378.73% |
| [DIAGEO PLC](https://search.stillhousedata.com/security/25243Q205) | — | $2.4M | 366.07% |
| [Amrize AG](https://search.stillhousedata.com/security/H2927K103) | — | $2.4M | 365.10% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $2.4M | 362.59% |
| [CENTENE CORPORATION](https://search.stillhousedata.com/security/15135B101) | — | $2.4M | 357.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $66.1M |
| 2026-01-31 | $64.1M |
| 2025-10-31 | $59.0M |
| 2025-07-31 | $58.6M |
| 2025-04-30 | $56.7M |
| 2025-01-31 | $60.2M |
| 2024-10-31 | $57.5M |
| 2024-07-31 | $59.2M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077620.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.